Financial results - ALEGOR SRL

Financial Summary - Alegor Srl
Unique identification code: 3737318
Registration number: J30/335/1993
Nace: 9002
Sales - Ron
26.686
Net Profit - Ron
11.156
Employees
1
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Company Alegor Srl with Fiscal Code 3737318 recorded a turnover of 2024 of 26.686, with a net profit of 11.156 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alegor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.041 14.471 24.908 37.942 35.015 4.931 5.243 36.215 22.919 26.686
Total Income - EUR 16.133 14.584 24.948 37.944 41.738 6.597 11.190 37.987 24.513 36.936
Total Expenses - EUR 11.130 11.900 15.043 26.811 37.409 9.881 12.612 31.648 20.041 25.500
Gross Profit/Loss - EUR 5.003 2.684 9.905 11.133 4.329 -3.284 -1.422 6.339 4.472 11.436
Net Profit/Loss - EUR 4.520 2.250 9.157 9.995 3.649 -3.348 -1.474 6.044 4.267 11.156
Employees 0 0 0 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 22.919 euro in the year 2023, to 26.686 euro in 2024. The Net Profit increased by 6.912 euro, from 4.267 euro in 2023, to 11.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ALEGOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alegor Srl - CUI 3737318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.406 1.465 2.246 1.314 15.403 12.568 13.071 10.464 6.976 8.676
Current Assets 16.526 13.165 17.591 26.382 23.077 20.021 16.117 23.544 27.833 26.631
Inventories 6.092 4.776 5.882 8.072 7.889 8.894 8.687 8.644 9.408 5.489
Receivables 3.686 929 1.045 0 0 0 0 256 459 586
Cash 6.748 7.460 10.664 18.310 15.188 11.128 7.430 14.645 17.966 20.556
Shareholders Funds 11.618 7.960 12.385 20.219 19.272 15.558 13.740 19.826 24.033 32.039
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 7.315 6.670 7.452 7.477 9.595 9.260 8.726 9.209 7.074 816
Income in Advance 0 0 0 0 9.613 7.770 6.722 4.973 3.701 2.451
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.631 euro in 2024 which includes Inventories of 5.489 euro, Receivables of 586 euro and cash availability of 20.556 euro.
The company's Equity was valued at 32.039 euro, while total Liabilities amounted to 816 euro. Equity increased by 8.140 euro, from 24.033 euro in 2023, to 32.039 in 2024. The Debt Ratio was 2.3% in the year 2024.

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